t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 25 March 2026. The fund reported a Net Asset Value (NAV) of $33,676,304.03, resulting in a NAV per share of $44.4734. There were 757,223 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:00 |
| Category | Corporate updates |
| ID | 2505Y |
|
Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
25/03/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$33,676,304.03 |
$44.4734 |
|
|
|
|
|
|
|
|
|
|
|